Hodges Capital Management Inc. Applied Materials Inc Transaction History

Hodges Capital Management Inc.

$1.44 Billion
Q2 2024

A detailed history of Hodges Capital Management Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, Hodges Capital Management Inc. holds 1,775 shares of AMAT stock, worth $358,479. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,775

Previous 1,800 1.39%

Holding current value

$358,479

Previous $371,000 12.67%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$189.46 - $247.83 $4,736 - $6,195	-25 Reduced 1.39%	1,775 $418,000
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $241,272 - $277,182	1,800 New	1,800 $249,000
Q2 2023 Aug 04, 2023	SELL	$110.31 - $146.55 $253,933 - $337,358	-2,302 Closed	0 $275,000
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $193 - $248	2 Added 0.09%	2,302 $252,000
Q4 2022 Feb 03, 2023	SELL	$74.41 - $111.87 $226,950 - $341,203	-3,050 Reduced 57.01%	2,300 $224,000
Q3 2022 Oct 21, 2022	SELL	$81.93 - $111.06 $237,597 - $322,074	-2,900 Reduced 35.15%	5,350 $440,000
Q1 2022 May 12, 2022	SELL	$119.22 - $167.0 $4,172 - $5,845	-35 Reduced 0.42%	8,250 $1.09 Million
Q4 2021 Feb 07, 2022	SELL	$125.2 - $162.72 $206,580 - $268,488	-1,650 Reduced 16.61%	8,285 $1.3 Million
Q3 2021 Oct 06, 2021	BUY	$127.2 - $144.09 $333,900 - $378,236	2,625 Added 35.91%	9,935 $1.28 Million
Q2 2021 Jul 06, 2021	SELL	$114.88 - $143.05 $64,907 - $80,823	-565 Reduced 7.17%	7,310 $1.04 Million
Q1 2021 Apr 07, 2021	SELL	$86.87 - $133.6 $13,030 - $20,040	-150 Reduced 1.87%	7,875 $1.05 Million
Q4 2020 Feb 01, 2021	SELL	$57.32 - $89.75 $49,983 - $78,262	-872 Reduced 9.8%	8,025 $693,000
Q3 2020 Oct 15, 2020	SELL	$55.0 - $67.62 $210,375 - $258,646	-3,825 Reduced 30.07%	8,897 $529,000
Q2 2020 Jul 22, 2020	SELL	$42.28 - $61.27 $248,395 - $359,961	-5,875 Reduced 31.59%	12,722 $769,000
Q1 2020 May 04, 2020	SELL	$37.99 - $67.41 $465,719 - $826,379	-12,259 Reduced 39.73%	18,597 $852,000
Q4 2019 Feb 04, 2020	SELL	$49.31 - $62.35 $284,568 - $359,821	-5,771 Reduced 15.76%	30,856 $1.88 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $794,657 - $953,771	-18,289 Reduced 33.3%	36,627 $1.83 Million
Q2 2019 Aug 22, 2019	BUY	$38.69 - $44.91 $217,128 - $252,034	5,612 Added 11.38%	54,916 $2.47 Million
Q1 2019 Apr 15, 2019	SELL	$31.54 - $41.33 $42,484 - $55,671	-1,347 Reduced 2.66%	49,304 $1.96 Million
Q4 2018 Feb 08, 2019	SELL	$28.99 - $38.92 $1.01 Million - $1.35 Million	-34,787 Reduced 40.72%	50,651 $1.66 Million
Q3 2018 Oct 29, 2018	SELL	$38.26 - $50.18 $153,499 - $201,322	-4,012 Reduced 4.49%	85,438 $3.3 Million
Q2 2018 Jul 26, 2018	SELL	$45.25 - $57.86 $446,300 - $570,673	-9,863 Reduced 9.93%	89,450 $4.13 Million
Q1 2018 May 03, 2018	BUY	$45.75 - $61.61 $695,903 - $937,149	15,211 Added 18.09%	99,313 $5.52 Million
Q4 2017 Feb 06, 2018	BUY	$49.77 - $58.8 $4.19 Million - $4.95 Million	84,102	84,102 $4.3 Million

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $174B
Description
Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equ...

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Hodges Capital Management Inc. Applied Materials Inc Transaction History